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Rand Capital
RAND

11 hedge funds and large institutions have $5.11M invested in Rand Capital in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

10% more funds holding

Funds holding: 10 → 11 (+1)

3% more capital invested

Capital invested by funds: $4.94M → $5.11M (+$169K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.12% less ownership

Funds ownership: 26.51% → 26.39% (-0.12%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
11
Holders Change
+1
Holders Change %
+10%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
2
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$34.9K
2
Morgan Stanley
Morgan Stanley
New York
+$16.3K
3
SRC
Shufro Rose & Co
New York
+$15.8K
4
U
UBS
Switzerland
+$3.74K

Top Sellers

Rank Fund Capital Flow
1
NA
NSB Advisors
New York
-$89.1K
2
Brown Advisory
Brown Advisory
Maryland
-$4.43K
3
TRCT
Tower Research Capital (TRC)
New York
-$1K
4
Bank of America
Bank of America
North Carolina
-$107

RAND Hedge Fund Activity: Q4 2013 in Review

11 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Rand Capital (RAND) for Q4 2013, worth a combined $5.11M — up 3.4% from $4.94M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new RAND positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $34.9K. The largest seller was NSB Advisors, cutting an estimated $89.1K.

  • 11 institutional investors held Rand Capital (RAND) as of Q4 2013, up from 10 in Q3 2013.
  • Funds reported $5.11M of Rand Capital stock for Q4 2013, up 3.4% quarter-over-quarter.
  • 2 funds opened new Rand Capital positions in Q4 2013 and 1 closed out, a net change of +1 holder.
  • The largest Rand Capital buyer in Q4 2013 was JP Morgan Chase, an estimated $34.9K added.
  • The largest Rand Capital seller in Q4 2013 was NSB Advisors, an estimated $89.1K sold.

Based on aggregated 13F filings for Q4 2013.